CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1791 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIMB | Tim Sa-adr | 股票-其他 | — | — | +2.75% | |
| 2 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | — | — | -14.14% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -11.02% | |
| 4 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | — | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +108.31% | |
| 6 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | -23.37% | |
| 7 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | +465.19% | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | +229.40% | |
| 10 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | -27.33% | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | +27.88% | |
| 12 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 13 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | — | — | +68.97% | |
| 14 | HRI | Herc Holdings INC | 股票-其他 | — | — | -36.75% | |
| 15 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | +68.73% | |
| 16 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -19.14% | |
| 17 | AS | Amer Sports, Inc. | 股票-周期性消费 | — | — | -84.39% | |
| 18 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | +8.29% | |
| 19 | AFYA | Afya Limited | 股票-其他 | — | — | +167.56% | |
| 20 | WS | Worthington Steel INC | 股票-其他 | — | — | — | |
| 21 | SITC | Site Centers CORP | 股票-其他 | — | — | +90.53% | |
| 22 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 23 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | +24.70% | |
| 24 | CERS | Cerus CORP | 股票-其他 | — | — | -36.29% | |
| 25 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | -73.67% | |
| 26 | HNGE | Hinge Health Inc-a | 股票-其他 | — | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 28 | APPF | Appfolio INC - A | 股票-科技 | — | — | +12.78% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | — | — | +30.93% | |
| 30 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | +667.17% | |
| 31 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 32 | SNWV | Sanuwave Health INC | 股票-其他 | — | — | -11.48% | |
| 33 | BCH | Banco De Chile-adr | 股票-其他 | — | — | +3.84% | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -22.45% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +9.20% | |
| 36 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +8326.97% | |
| 38 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | -71.27% | |
| 39 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | +259.16% | |
| 40 | EBF | Ennis INC | 股票-其他 | — | — | +1.48% | |
| 41 | SNOW 0 10-01-27 | Snowflake INC | 股票-科技 | — | — | — | |
| 42 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | — | — | -2.93% | |
| 43 | YELP | Yelp INC | 股票-其他 | — | — | -67.90% | |
| 44 | ODP1 | Odp Corp/the | 股票-其他 | — | — | — | |
| 45 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | +6.00% | |
| 46 | VNOM | Viper Energy Inc-cl A | 股票-能源 | — | — | — | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -37.16% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +47.61% | |
| 49 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -23.92% | |
| 50 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 股票-周期性消费 | — | — | -24.49% |